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Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+19.87%
3 Year Est. Return
+63.48%
5 Year Est. Return
+65.65%
10 Year Est. Return
+199.89%
AUM
$1.26B
AUM Growth
+$96.2M
Cap. Flow
-$14.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
41.78%
Holding
239
New
7
Increased
64
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.2M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.1M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$6.56M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$13.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.8M
5
BND icon
Vanguard Total Bond Market
BND
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Financials 4.72%
3 Healthcare 4.23%
4 Consumer Discretionary 3.15%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
126
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.53M 0.12%
14,120
+11,716
+487% +$1.17M
DVY icon
127
iShares Select Dividend ETF
DVY
$24B
$1.49M 0.12%
12,719
– –
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.45M 0.11%
6,624
+865
+15% +$177K
MGC icon
129
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.38M 0.11%
8,142
– –
IBMQ icon
130
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$1.25M 0.1%
48,663
-34,499
-41% -$857K
TJX icon
131
TJX Companies
TJX
$151B
$1.2M 0.1%
12,752
-1,829
-13% -$164K
WEC icon
132
WEC Energy
WEC
$35B
$1.19M 0.09%
14,170
+4,748
+50% +$391K
AFL icon
133
Aflac
AFL
$58.9B
$1.17M 0.09%
14,186
-125
-0.9% -$10.1K
DIS icon
134
Walt Disney
DIS
$189B
$1.15M 0.09%
12,789
-485
-4% -$42.8K
TMUS icon
135
T-Mobile US
TMUS
$193B
$1.13M 0.09%
7,028
-655
-9% -$96.9K
CSX icon
136
CSX Corp
CSX
$95.9B
$1.01M 0.08%
29,075
-175
-0.6% -$5.58K
ECL icon
137
Ecolab
ECL
$81.5B
$1M 0.08%
5,043
-62
-1% -$11.2K
AMD icon
138
Advanced Micro Devices
AMD
$785B
$982K 0.08%
6,663
-653
-9% -$77K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.15T
$916K 0.07%
6,498
-450
-6% -$61.1K
KO icon
140
Coca-Cola
KO
$388B
$891K 0.07%
15,120
-130
-0.9% -$7.38K
NFLX icon
141
Netflix
NFLX
$339B
$884K 0.07%
18,150
+6,070
+50% +$265K
IWB icon
142
iShares Russell 1000 ETF
IWB
$48.9B
$875K 0.07%
3,336
– –
RSPD icon
143
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$869K 0.07%
18,273
-3,876
-17% -$166K
NEE icon
144
NextEra Energy
NEE
$176B
$861K 0.07%
14,174
-10,505
-43% -$599K
PEP icon
145
PepsiCo
PEP
$194B
$846K 0.07%
4,980
– –
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$845K 0.07%
1,666
– –
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$833K 0.07%
13,301
-2,658
-17% -$160K
RSPC icon
148
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$59M
$791K 0.06%
26,966
+3,433
+15% +$94.4K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$773K 0.06%
9,422
-4,252
-31% -$346K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$766K 0.06%
13,172
+1,152
+10% +$61.5K
4 5
6
7 8

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SFG
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GA
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KCM
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CCS
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AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
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OPCM
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Legacy Private Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Private Trust held 239 positions worth $1.26B, up 8.3% from $1.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legacy Private Trust's Q4 2023 filing shows 7 new, 64 increased, 117 reduced and 18 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 395,849 shares worth $18.2M. The largest sale was Vanguard Extended Market ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Private Trust's largest Q4 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 395,849 shares worth $18.2M.
  • Legacy Private Trust added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $25.2M increase.
  • Legacy Private Trust's biggest Q4 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $13.2M.
  • Legacy Private Trust fully exited iShares iBonds Dec 2030 Term Corporate ETF in Q4 2023, selling an estimated $7.2M.
  • Legacy Private Trust's ten largest holdings make up 42% of its $1.26B portfolio in Q4 2023.
  • Legacy Private Trust opened 7 new positions and closed 18 in Q4 2023.
  • Legacy Private Trust's portfolio value rose 8.3% quarter-over-quarter to $1.26B.

Based on Legacy Private Trust's 13F filing for Q4 2023, filed 10 Jan 2024.